Motco Walmart Inc. Transaction History

Motco

$967 Million
Q1 2024

A detailed history of Motco transactions in Walmart Inc. stock. As of the latest transaction made, Motco holds 176,068 shares of WMT stock, worth $12.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

176,068

Previous 58,301 202.0%

Holding current value

$12.3 Million

Previous $9.19 Million 15.26%

% of portfolio

1.1%

Previous 1.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $6.9 Million - $20.7 Million	117,767 Added 202.0%	176,068 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $109,524 - $123,260	726 Added 1.26%	58,301 $9.19 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $190,941 - $205,571	-1,244 Reduced 2.11%	57,575 $9.21 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $129,117 - $139,433	-884 Reduced 1.48%	58,819 $9.25 Million
Q1 2023 May 09, 2023	SELL	$136.97 - $147.45 $101,905 - $109,702	-744 Reduced 1.23%	59,703 $8.8 Million

Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $22,369 - $26,705	-174 Reduced 0.29%	60,447 $8.57 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $224,199 - $256,437	1,838 Added 3.13%	60,621 $7.86 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $90,136 - $121,820	762 Added 1.31%	58,783 $7.15 Million
Q1 2022 May 06, 2022	BUY	$133.53 - $149.87 $115,636 - $129,787	866 Added 1.52%	58,021 $8.64 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $541 - $605	4 Added 0.01%	57,155 $8.27 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $437,325 - $475,401	3,139 Added 5.81%	57,151 $7.97 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $109,352 - $115,217	809 Added 1.52%	54,012 $7.62 Million
Q1 2021 Apr 16, 2021	BUY	$127.53 - $148.97 $6.4 Million - $7.48 Million	50,179 Added 1659.36%	53,203 $7.23 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $79,781 - $87,854	575 Added 23.48%	3,024 $435,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $18,427 - $22,890	-155 Reduced 5.95%	2,449 $343,000
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $6,163 - $7,145	-54 Reduced 2.03%	2,604 $312,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $3,329 - $3,922	-32 Reduced 1.19%	2,658 $302,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $11,263 - $11,764	97 Added 3.74%	2,690 $320,000
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $27,988 - $31,568	-266 Reduced 9.3%	2,593 $308,000
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $33,153 - $38,044	342 Added 13.59%	2,859 $316,000
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $3,250 - $3,577	35 Added 1.41%	2,517 $245,000
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $78,096 - $96,059	-910 Reduced 26.83%	2,482 $232,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $90,132 - $105,840	1,073 Added 46.27%	3,392 $319,000
Q2 2018 Aug 09, 2018	SELL	$82.4 - $88.46 $70,040 - $75,191	-850 Reduced 26.82%	2,319 $199,000
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $3.45 Million - $4.42 Million	-40,337 Reduced 92.72%	3,169 $282,000
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $12,002 - $15,241	-153 Reduced 0.35%	43,506 $4.3 Million
Q3 2017 Nov 07, 2017	SELL	$78.03 - $81.61 $233,699 - $244,421	-2,995 Reduced 6.42%	43,659 $3.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,654	46,654 $3.53 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account